Issue - decisions

Treasury Management Annual Report 2023/24

19/06/2024 - Treasury Management Annual Report 2023/24

Cabinet resolved to recommend the Assembly to:

 

(i)  Note the Treasury Management Annual Report for 2023/24;

 

(ii)  Note that the Council complied with all 2023/24 treasury management indicators;

 

(iii)  Approve the actual Prudential and Treasury Indicators for 2023/24, as set out in Appendix 1 to the report; and

 

(iv)  Note that the Council’s total provision against Barking and Dagenham Trading Partnership was £15.6m as at 31 March 2024.